Net Asset Value(s)

RNS Number : 0801O
Pacific Horizon Investment Tst PLC
05 October 2021
 

Pacific Horizon Investment Trust PLC (PHI)

4 October 2021

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

796.64p

 

 

 

 

Ex Par NAV

795.31p

 

 

 

 

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

 

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